Businessprint ApS — Credit Rating and Financial Key Figures

CVR number: 41978708
Park Alle 382, 2625 Vallensbæk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit109.58- 144.50-32.35
Total depreciation-44.94-56.68- 171.49
EBIT64.64- 201.18- 203.84
Other financial income0.070.04
Other financial expenses-22.83-21.09-14.16
Pre-tax profit41.81- 222.20- 217.96
Income taxes31.106.17
Net earnings41.81- 191.10- 211.79

Assets (kDKK)

2021
2022
2023
Development expenditure327.75166.34
Intangible assets total327.75166.34
Machinery and equipment18.0112.867.72
Tangible assets total18.0112.867.72
Other non-current investments- 109.87
Investments total- 109.87
Long term receivables total
Inventories total
Current trade debtors64.8637.8968.84
Current amounts owed by group member comp.104.97281.95
Current other receivables6.75
Current deferred tax assets31.10
Short term receivables total71.61173.96350.80
Cash and bank deposits284.59149.506.21
Cash and cash equivalents284.59149.506.21
Balance sheet total (assets)592.08502.66364.73

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves169.94129.75
Retained earnings- 204.07- 122.0716.58
Profit of the financial year41.81- 191.10- 211.79
Shareholders equity total47.68- 143.42- 155.21
Non-current owed to group member492.54
Non-current liabilities total492.54
Current trade creditors51.87106.25102.92
Current owed to group member525.76406.41
Other non-interest bearing current liabilities14.0710.61
Current liabilities total51.87646.09519.94
Balance sheet total (liabilities)592.08502.66364.73
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